TransAtlantic Capital Inc. (TACI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TransAtlantic Capital Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-28.23
Earnings Deficit
P/B Ratio
21.47
Weak
WeakModerateStrong
Earnings Yield
-3.54%
Yield Gap
Profitability Health
2020Return on Equity
-76.03%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2020Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2020Current Ratio
39.22
Strong
WeakModerateStrong
Quick Ratio
8.10
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
0.03x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.47%
Weak
WeakModerateStrong
EV / Free Cash Flow
236.08x
Weak
WeakModerateStrong
Net Debt / EBITDA
-4.17x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.268
Strong
WeakModerateStrong
Return on Invested Capital
-17.09%
Weak
WeakModerateStrong
Cash Conversion Cycle
10928.06 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TACI.
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